Trutina Financial’s Erin Energy Corp ERN Stock Holding History

Trutina Financial’s Portfolio ERN Stock Details ERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-365	Closed	-$2K	–	298
2014 Q1	$2K	Buy	+365	New	+$1.48K	﹤0.01%	316

Other funds holding ERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trutina Financial's ERN Position: Q2 2014 in Review

Trutina Financial sold out of Erin Energy Corp (ERN) in Q2 2014, closing a stake of 365 shares — an estimated $2K sold.

Trutina Financial first reported a position in ERN in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 42 funds tracked by Wall St. Rank hold ERN as of Q2 2014.

Trutina Financial reported no remaining Erin Energy Corp position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 365 Erin Energy Corp shares in Q2 2014, an estimated $2K.
Trutina Financial first reported a position in Erin Energy Corp in Q1 2014 and held it in 1 quarter.
Trutina Financial's Erin Energy Corp position peaked at $2K in Q1 2014.
42 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.